Location: Media, PA
CIK: 0001768635 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | Sprott Physical Gold Trust | 581,416 | $20.61M | 5.8% | $17.37 | — | COM | 85207H104 |
| IBKR | Interactive Brokers Group Inc | 252,741 | $16.95M | 4.8% | $40.75 | +80.7% | COM | 45841N107 |
| FLBR | Franklin Ftse Brazil Etf | 609,320 | $14.56M | 4.1% | $18.11 | — | COM | 35473P835 |
| AAPL | Apple Computer Inc Com | 55,295 | $14.03M | 4.0% | $136.37 | +92.7% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 27,834 | $13.34M | 3.8% | $268.56 | +83.7% | COM | 084670702 |
| WMT | Wal-Mart Stores | 102,213 | $12.7M | 3.6% | $50.62 | +141.1% | COM | 931142103 |
| VLO | Valero Energy Corp New Com | 50,586 | $12.5M | 3.5% | $92.70 | +105.0% | COM | 91913Y100 |
| EOG | Eog Res Inc Com | 83,404 | $12.06M | 3.4% | $87.30 | +28.4% | COM | 26875P101 |
| FNV | Franco-Nevada Corp | 48,594 | $12.01M | 3.4% | $124.45 | +97.5% | COM | 351858105 |
| WMB | Williams Cos | 155,167 | $11.29M | 3.2% | $28.43 | +133.4% | COM | 969457100 |
| CBOE | Cboe Global Markets Inc | 37,875 | $10.65M | 3.0% | $196.11 | +38.7% | COM | 12503M108 |
| AMGN | Amgen Inc | 29,635 | $10.43M | 3.0% | $210.18 | +66.4% | COM | 031162100 |
| CSCO | Cisco Sys Inc Com | 130,486 | $10.12M | 2.9% | $39.51 | +97.2% | COM | 17275R102 |
| NTR | Nutrien Ltd | 131,555 | $9.927M | 2.8% | $63.01 | +8.1% | COM | 67077M108 |
| UNP | Union Pacific Corp | 40,793 | $9.897M | 2.8% | $187.52 | +29.8% | COM | 907818108 |
| CW | Curtiss Wright Corp | 12,941 | $8.814M | 2.5% | $499.87 | +30.2% | COM | 231561101 |
| NEE | Nextera Energy Inc | 92,670 | $8.607M | 2.4% | $70.90 | +22.9% | COM | 65339F101 |
| MSFT | Microsoft Corp | 22,004 | $8.145M | 2.3% | $275.02 | +58.0% | COM | 594918104 |
| DHR | Danaher Corp Del Com | 40,285 | $7.638M | 2.2% | $196.75 | +14.2% | COM | 235851102 |
| SPGI | S&P Global Inc Com | 17,091 | $7.269M | 2.1% | $309.44 | +56.8% | COM | 78409V104 |
| LYB | Lyondellbasell Industries Ord | 84,621 | $6.817M | 1.9% | $52.41 | 0.0% | COM | N53745100 |
| ABBNY | Abb Ltd Sponsored Adr | 83,442 | $6.715M | 1.9% | $80.48 | — | COM | 000375204 |
| VLTO | Veralto Ord Shs | 68,865 | $6.089M | 1.7% | $81.05 | +20.3% | COM | 92338C103 |
| BSX | Boston Scientific | 83,406 | $5.234M | 1.5% | $85.82 | 0.0% | COM | 101137107 |
| SONY | Sony Group Corporation Sponsor | 235,162 | $4.868M | 1.4% | $27.90 | — | COM | 835699307 |
| GLNG | Golar Lng Ltd | 78,200 | $4.231M | 1.2% | $24.13 | +71.2% | COM | G9456A100 |
| COST | Costco Whsl Corp New Com | 3,424 | $3.412M | 1.0% | $401.94 | +139.8% | COM | 22160K105 |
| CVX | Chevrontexaco Corp | 15,172 | $3.139M | 0.9% | $118.85 | +44.6% | COM | 166764100 |
| WPLCF | Wise Plc | 230,000 | $2.714M | 0.8% | $10.08 | +20.3% | COM | G97229101 |
| JPM | J P Morgan Chase & Co Com | 8,641 | $2.542M | 0.7% | $131.10 | +137.5% | COM | 46625H100 |
| CMI | Cummins Inc Com | 4,513 | $2.428M | 0.7% | $179.54 | +220.5% | COM | 231021106 |
| SNEX | Stonex Group | 29,474 | $2.377M | 0.7% | $70.22 | +62.7% | COM | 861896108 |
| EMR | Emerson Elec Co | 16,649 | $2.181M | 0.6% | $77.09 | +92.6% | COM | 291011104 |
| ADP | Automatic Data Process Com | 9,640 | $1.959M | 0.6% | $187.19 | +28.6% | COM | 053015103 |
| WM | Waste Mgmt Inc Del Com | 8,200 | $1.884M | 0.5% | $130.90 | +72.7% | COM | 94106L109 |
| ABBV | Abbvie Inc Com | 8,553 | $1.86M | 0.5% | $107.65 | +106.7% | COM | 00287Y109 |
| GWW | Grainger W W Inc Com | 1,675 | $1.827M | 0.5% | $460.39 | +137.8% | COM | 384802104 |
| KO | Coca Cola Co | 22,911 | $1.742M | 0.5% | $51.09 | +46.3% | COM | 191216100 |
| IJR | Ishares Core S&P Small Cap Etf | 13,801 | $1.716M | 0.5% | $90.21 | — | COM | 464287804 |
| CNSWF | Constellation Software Ord Shs | 963 | $1.694M | 0.5% | $2507.66 | -21.6% | COM | 21037X100 |
| JNJ | Johnson & Johnson | 6,296 | $1.539M | 0.4% | $140.96 | +61.7% | COM | 478160104 |
| BSM | Black Stone Minerals | 100,000 | $1.512M | 0.4% | $13.88 | — | COM | 09225M101 |
| TLN | Talen Energy Corp | 4,546 | $1.451M | 0.4% | $85.68 | +329.8% | COM | 87422Q109 |
| RIO | Rio Tinto Plc | 15,120 | $1.411M | 0.4% | $65.18 | — | COM | 767204100 |
| EBAY | Ebay Inc Com | 15,266 | $1.39M | 0.4% | $44.14 | +102.4% | COM | 278642103 |
| GOOGL | Alphabet Inc Class A | 4,450 | $1.28M | 0.4% | $125.46 | +157.7% | COM | 02079K305 |
| BOLSY | B3 Sa Brasil Bolsa Balcao | 117,900 | $1.271M | 0.4% | $10.29 | — | COM | 11778E106 |
| BG | Bunge Global Sa | 8,833 | $1.124M | 0.3% | $88.57 | +26.5% | COM | H11356104 |
| ABT | Abbott Laboratories | 10,274 | $1.055M | 0.3% | $88.24 | +30.8% | COM | 002824100 |
| SKY | Champion Homes Inc | 13,776 | $1.025M | 0.3% | $45.32 | +99.2% | COM | 830830105 |
| CCJ | Cameco Corp Com | 9,200 | $999K | 0.3% | $50.40 | +130.7% | COM | 13321L108 |
| RGR | Sturm Ruger & Co Inc | 24,000 | $962K | 0.3% | $37.12 | +0.2% | COM | 864159108 |
| EC | Ecopetrol Sa Sp Ads | 64,000 | $959K | 0.3% | $14.21 | — | COM | 279158109 |
| BTI | British American Tobacco Adr R | 15,943 | $932K | 0.3% | $37.32 | — | COM | 110448107 |
| AVGO | Broadcom Ord Shs | 2,889 | $894K | 0.3% | $146.24 | +128.5% | COM | 11135F101 |
| SRUUF | Sprott Physical Uranium Trust | 43,916 | $887K | 0.3% | $14.79 | — | COM | 85210A104 |
| AXON | Axon Enterprise Ord Shs | 2,040 | $866K | 0.2% | $93.52 | +463.3% | COM | 05464C101 |
| TECK | Teck Resources Ltd Cl B | 16,700 | $864K | 0.2% | $30.23 | +81.9% | COM | 878742204 |
| ECL | Ecolab Inc Com | 3,194 | $850K | 0.2% | $152.34 | +87.9% | COM | 278865100 |
| LLY | Lilly Eli & Co | 900 | $828K | 0.2% | $330.92 | +216.4% | COM | 532457108 |
| NVDA | Nvidia Corp Com | 4,630 | $807K | 0.2% | $104.72 | +78.2% | COM | 67066G104 |
| KWR | Quaker Houghton | 6,277 | $780K | 0.2% | $169.31 | -5.2% | COM | 747316107 |
| NVS | Novartis A G Sponsored Adr | 5,081 | $776K | 0.2% | $80.25 | — | COM | 66987V109 |
| XOM | Exxon Mobil Corp | 4,529 | $768K | 0.2% | $96.42 | +43.9% | COM | 30231G102 |
| AMRZ | Amrize Ltd | 13,711 | $768K | 0.2% | $52.41 | +9.0% | COM | H2927K103 |
| SYY | Sysco Corp | 10,649 | $760K | 0.2% | $69.09 | +19.0% | COM | 871829107 |
| GDXJ | Vaneck Junior Gold Miners Etf | 6,300 | $756K | 0.2% | $67.59 | — | COM | 92189F791 |
| LIN | Linde Ord Shs | 1,511 | $749K | 0.2% | $372.24 | +23.6% | COM | G54950103 |
| SII | Sprott Inc | 5,165 | $738K | 0.2% | $58.40 | +112.5% | COM | 852066208 |
| IWM | Ishares Tr Russell 2000 | 2,950 | $732K | 0.2% | $154.59 | — | COM | 464287655 |
| PSLV | Sprott Physical Silver Trust | 29,688 | $724K | 0.2% | $10.10 | — | COM | 85207K107 |
| CF | Cf Industries Holdings Inc | 5,564 | $722K | 0.2% | $90.08 | 0.0% | COM | 125269100 |
| OMAB | Grupo Aeroportuario | 6,207 | $712K | 0.2% | $53.11 | — | COM | 400501102 |
| FMX | Fomento Economico | 6,317 | $702K | 0.2% | $77.71 | — | COM | 344419106 |
| MLM | Martin Marietta Mat | 1,168 | $688K | 0.2% | $374.00 | +76.7% | COM | 573284106 |
| SHW | Sherwin Williams | 2,139 | $686K | 0.2% | $224.35 | +58.4% | COM | 824348106 |
| ULTA | Ulta Salon Cosm & Frag Com | 1,275 | $666K | 0.2% | $359.25 | +86.5% | COM | 90384S303 |
| SUBCY | Subsea 7 S.A. | 21,400 | $661K | 0.2% | $14.51 | — | COM | 864323100 |
| VIRT | Virtu Financial Inc Cl A | 15,000 | $660K | 0.2% | $37.41 | 0.0% | COM | 928254101 |
| CNR | Core Natural Resources Inc | 6,296 | $659K | 0.2% | $87.09 | +6.6% | COM | 218937100 |
| CL | Colgate Palmolive Co Com | 7,675 | $654K | 0.2% | $67.08 | +32.3% | COM | 194162103 |
| LOW | Lowes Cos Inc Com | 2,720 | $643K | 0.2% | $172.05 | +57.8% | COM | 548661107 |
| YLLXF | Yellow Cake Plc | 75,000 | $608K | 0.2% | $4.29 | +108.0% | COM | G98334108 |
| NTDOY | Nintendo | 40,650 | $581K | 0.2% | $26.63 | — | COM | 654445303 |
| BDX | Becton Dickinson & Co Com | 3,486 | $548K | 0.2% | $227.39 | -26.2% | COM | 075887109 |
| MRK | Merck & Co New | 4,530 | $545K | 0.2% | $76.87 | +48.7% | COM | 58933Y105 |
| NRP | Natural Resource Partners L.P. | 4,500 | $545K | 0.2% | $113.62 | — | COM | 63900P608 |
| NEM | Newmont Mining Corp Com | 5,000 | $541K | 0.2% | $43.26 | +173.1% | COM | 651639106 |
| TOWN | Towne Bank | 16,042 | $540K | 0.2% | $25.06 | +41.9% | COM | 89214P109 |
| IE | Ivanhoe Electric Ord Shs | 44,331 | $524K | 0.1% | $14.48 | +19.9% | COM | 46578C108 |
| BK | Banknew York Mellon Corp | 4,391 | $521K | 0.1% | $43.67 | +175.1% | COM | 064058100 |
| VIG | Vanguard Div Apprec Etf | 2,319 | $499K | 0.1% | $141.60 | — | COM | 921908844 |
| WSEWF | Warsaw Stock Exchange | 27,069 | $489K | 0.1% | $11.00 | +75.6% | COM | X980AG100 |
| VNOM | Viper Energy Inc Cl A | 10,175 | $478K | 0.1% | $38.10 | +7.6% | COM | 64361Q101 |
| IVV | Ishares Core S&P 500 Etf | 713 | $466K | 0.1% | $339.98 | — | COM | 464287200 |
| AFL | Aflac Inc Com | 4,235 | $465K | 0.1% | $47.03 | +136.5% | COM | 001055102 |
| PWR | Quanta Services Ord Shs | 846 | $464K | 0.1% | $220.68 | +120.3% | COM | 74762E102 |
| OLN | Olin Corp | 15,000 | $446K | 0.1% | $21.88 | +8.0% | COM | 680665205 |
| PG | Procter & Gamble Co | 2,925 | $422K | 0.1% | $125.01 | +21.4% | COM | 742718109 |
| SPY | Spdr S&P 500 Etf Tr Tr Unit | 634 | $413K | 0.1% | $414.64 | — | COM | 78462F103 |
| WTV | Wisdom Tree U.S. Value Fund | 4,322 | $409K | 0.1% | $58.28 | — | COM | 97717W547 |
| BJ | Bj's Wholesale Club Holdings I | 4,000 | $394K | 0.1% | $77.80 | +23.0% | COM | 05550J101 |
| FDX | Fedex Corp Com | 1,050 | $374K | 0.1% | $188.80 | +79.5% | COM | 31428X106 |
| AXP | American Express Corp | 1,217 | $368K | 0.1% | $314.90 | +13.1% | COM | 025816109 |
| AON | Aon Ord Shs Class A | 1,134 | $366K | 0.1% | $253.63 | +32.5% | COM | G0403H108 |
| NSC | Norfolk Southern | 1,270 | $364K | 0.1% | $199.00 | +49.8% | COM | 655844108 |
| SO | Southern Co Com | 3,750 | $362K | 0.1% | $58.50 | +53.1% | COM | 842587107 |
| VFIAX | Vanguard 500 Index Fd Admiral | 587 | $354K | 0.1% | $373.74 | — | COM | 922908710 |
| BMY | Bristol Myers Squibb | 5,660 | $343K | 0.1% | $57.84 | -0.7% | COM | 110122108 |
| KDDIY | Kddi Corp Adr | 19,925 | $334K | 0.1% | $14.90 | — | COM | 48667L106 |
| UL | Unilever Plc Sp Adr New | 5,758 | $328K | 0.1% | $65.40 | — | COM | 904767803 |
| DMLP | Dorchester Minerals | 12,000 | $325K | 0.1% | $29.22 | — | COM | 25820R105 |
| HSY | Hershey Foods Corp | 1,500 | $312K | 0.1% | $166.84 | +22.7% | COM | 427866108 |
| WTRG | Essential Utilities Ord Shs | 7,714 | $311K | 0.1% | $48.00 | -19.2% | COM | 29670G102 |
| MDY | State Str Spdr S&P Midcap 400 | 460 | $284K | 0.1% | $535.08 | — | COM | 78467Y107 |
| CMCSA | Comcast Corp New Cl A | 9,798 | $281K | 0.1% | $32.91 | -9.4% | COM | 20030N101 |
| COR | Cencora Inc Com | 894 | $281K | 0.1% | $228.67 | +54.4% | COM | 03073E105 |
| GLW | Corning Inc | 1,983 | $270K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| SOLS | Solstice Advanced Materials In | 3,500 | $267K | 0.1% | $65.21 | 0.0% | COM | 83443Q103 |
| SDZNY | Sandoz Group Adr | 3,333 | $261K | 0.1% | $72.77 | — | COM | 799926100 |
| AMZN | Amazon Com Inc Com | 1,239 | $258K | 0.1% | $204.58 | +10.9% | COM | 023135106 |
| ALX | Alexanders Inc | 1,083 | $256K | 0.1% | $236.20 | — | COM | 014752109 |
| SSNC | Ss&C Technology Holdings Inc. | 3,775 | $255K | 0.1% | $56.88 | +40.7% | COM | 78467J100 |
| PEP | Pepsico Inc | 1,634 | $254K | 0.1% | $140.47 | +10.2% | COM | 713448108 |
| TDW | Tidewater Inc | 2,961 | $247K | 0.1% | $64.06 | 0.0% | COM | 88642R109 |
| MIEKX | Mfs Series Trust Xvii Intl Equ | 6,059 | $236K | 0.1% | $34.46 | — | COM | 55293K204 |
| NIKL | Sprott Nickel Miners Etf | 14,693 | $235K | 0.1% | $16.01 | — | COM | 85208P600 |
| CUBE | Cubesmart | 6,304 | $231K | 0.1% | $36.65 | — | COM | 229663109 |
| RTX | Raytheon Technologies Ord Shs | 1,159 | $224K | 0.1% | $173.32 | +13.4% | COM | 75513E101 |
| TJX | Tjx Companies Inc | 1,362 | $218K | 0.1% | $147.70 | +4.4% | COM | 872540109 |
| REEIX | Rbc Funds Tr Emerg Mkt Equity | 11,208 | $191K | 0.1% | $13.48 | — | COM | 74926P316 |
| AFMJF | Alphamin Resources Corp | 160,000 | $134K | 0.0% | $0.79 | +21.7% | COM | V0195Q103 |
| NWINF | Naked Wine Ord Shs | 19,000 | $18,153 | 0.0% | $4.84 | -80.4% | COM | G6361W102 |